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CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 10,730 $ 8,489
Restricted cash 16,372 13,974
Accounts receivable, net 218,744 244,952
Inventories 92,545 107,359
Regulatory assets 86,618 136,009
Prepaid expenses and other 23,327 28,041
      Total current assets  448,336 538,824
Property, plant, and equipment, net 5,702,670 5,657,480
Goodwill 357,586 357,586
Regulatory assets 724,441 716,570
Other noncurrent assets 47,961 47,323
      Total Assets  7,280,994 7,317,783
Current Liabilities:    
Current maturities of finance leases 3,155 3,098
Current portion of long-term debt 244,382 144,525
Accounts payable 104,757 201,498
Accrued expenses and other 308,620 250,579
Regulatory liabilities 19,767 21,145
      Total current liabilities  680,681 620,845
Long-term finance leases 7,996 8,799
Long-term debt 2,340,588 2,474,357
Deferred income taxes 541,321 538,983
Noncurrent regulatory liabilities 659,189 654,213
Other noncurrent liabilities 358,219 355,403
      Total Liabilities  4,587,994 4,652,600
Commitments and Contingencies (Note 10)
Shareholders' Equity:    
Common Stock, Value, Issued 633 633
Treasury stock at cost (98,471) (98,392)
Paid-in capital 2,002,839 1,999,376
Retained earnings 795,903 771,414
Accumulated other comprehensive loss (7,904) (7,848)
Total Shareholders' Equity  2,693,000 2,665,183
Total Liabilities and Shareholders' Equity $ 7,280,994 $ 7,317,783
Preferred Stock, Shares Issued 0  
Common Stock, Par or Stated Value Per Share $ 0.01  
Common Stock, Shares Authorized 200,000,000  
Common Stock, Shares, Issued 63,326,346  
Common Stock, Shares, Outstanding 59,793,691  
Preferred Stock, Par or Stated Value Per Share $ 0.01  
Preferred Stock, Shares Authorized 50,000,000  
Preferred Stock, Shares Outstanding 0